CLP Holdings stock analysis
CLP Holdings (CLP1) Stock Price & Analysis
CLP1 Stock Chart & Stats
- Day’s Range
- EUR 9.10 - EUR 9.15
- 52-Week Range
- EUR 7.15 - EUR 9.15
- Previous Close
- EUR 9.00
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 23.74B
- Enterprise Value
- EUR 32.90B
- Total Cash (Recent Filing)
- EUR 4.43B
- Total Debt (Recent Filing)
- EUR 70.69B
- Price to Earnings (P/E)
- 18.8
- Beta
- -0.17
- Next Earnings
- Mar 01, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.73%
Bulls Say, Bears Say
Bulls Say
Regulated Utility Business Model
Regulated electricity networks and tariff-based supply provide a recurring core earnings base, while generation and energy assets diversify contributions across markets. This structure can support resilience over the next several quarters because revenue is tied to essential power demand and regulated returns.
Positive Operating Cash Flow
Consistently positive and generally strong operating cash flow indicates that the core utility activities are producing cash through the cycle. That internally generated funding can support maintenance investment, debt service, dividends, and selective growth without relying entirely on external capital.
Manageable Leverage
Debt-to-equity generally around 0.5–0.6 and relatively stable equity indicate manageable leverage for a utility. A sturdy balance sheet should preserve financial flexibility to fund infrastructure and absorb operating variability, even as debt has drifted upward.
Bears Say
Uneven Revenue Growth
Revenue growth has been uneven, swinging from strong expansion in 2022 to declines in 2023 and 2025, while the reported growth metric is -2.18%. This inconsistency makes forward earnings less predictable and weakens confidence that recent profitability recovery will compound smoothly.
2025 Gross-margin Pressure
The 2025 gross-margin step-down versus 2023–2024 shows that profitability is not fully stable, despite healthier net margins than in 2022. Persistent margin pressure would reduce the earnings retained from each unit of electricity revenue and constrain reinvestment capacity.
Choppy Cash Conversion
Free cash flow has been choppy, including a negative result in 2022, and although it was positive in 2023–2025, the 2025 coverage and cash-to-net-income fields are reported as 0.0. This makes the durability and quality of the latest cash conversion harder to assess.
CLP Holdings News
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CLP Holdings Stock Smart Score
Company Description
CLP Holdings
CLP Holdings Limited functions as an investment holding company primarily focused on the electricity sector. It manages the generation, transmission, and distribution of power across an extensive geographical footprint, encompassing Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. The company leverages a diverse portfolio of energy sources, including coal, natural gas, nuclear power, and various renewables such as wind, hydropower, and solar. Serving around 5.15 million retail customers specifically in Hong Kong and Australia, CLP Holdings also extends its operations to include pumped storage facilities, energy and infrastructure solutions, property investments, and the retail sale of both electricity and gas. The company commands a significant generating capacity of 20,018 equity megawatts and maintains a vast infrastructure network comprising 16,834 kilometers of transmission and high voltage distribution lines. Established in 1901, CLP Holdings Limited is headquartered in Hung Hom, Hong Kong.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Tung Keung Chiang
- Employees
- 8,539
- Website
- www.clpgroup.com
- Address
- HK
CLP Holdings (CLP1) Earnings & Revenues
CLP1 Company Deck
CLP1 Earnings Call
Earnings Call SentimentPositive
The call conveys a broadly positive operational and financial performance: solid year-on-year growth in key earnings metrics, strong Hong Kong regulated performance, progress on decarbonization (Jhajjar sale), capital markets access (Panda bond) and advancing transformation programs. However, material near-term headwinds persist in the Chinese Mainland (higher curtailment and tariff pressure), softer wholesale markets and intense retail competition in Australia, a safety incident requiring remediation, and timing-driven cash outflows. Overall, the positive earnings momentum, strategic milestones and financial resilience outweigh the operational and market challenges.
View all DE:CLP1 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 3 | 4 |
| Technical Analysis | 2 | 3 | 4 |
| Moving Averages | 12 | 0 | 0 |










